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Ministry of Finance
Calendar for Auction of Government of India Treasury Bills
(For the Quarter ending December 2017)
Posted On:
28 SEP 2017 8:15PM by PIB Delhi
After reviewing the cash position of the Central Government, Government of India in consultation with the Reserve Bank of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending December 2017 as under:
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Notified Amount for Auction of Treasury Bills
(October 1, 2017 to – December 31, 2017)
(` Crore)
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Date of Auction
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91 Days
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182 Days
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364 Days
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Total
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October 04, 2017
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7,000
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2,000
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2,000
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11,000
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October 11, 2017
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7,000
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2,000
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2,000
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11,000
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October 17, 2017
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7,000
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2,000
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2,000
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11,000
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October 25, 2017
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7,000
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2,000
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2,000
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11,000
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November 01, 2017
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7,000
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2,000
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2,000
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11,000
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November 08, 2017
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7,000
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2,000
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2,000
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11,000
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November 15, 2017
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7,000
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2,000
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2,000
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11,000
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November 22, 2017
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7,000
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2,000
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2,000
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11,000
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November 29, 2017
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7,000
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2,000
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2,000
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11,000
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December 06, 2017
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7,000
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2,000
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2,000
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11,000
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December 13, 2017
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7,000
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2,000
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2,000
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11,000
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December 20, 2017
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7,000
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2,000
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2,000
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11,000
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December 27, 2017
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7,000
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2,000
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2,000
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11,000
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Total
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91,000
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26,000
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26,000
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1,43,000
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The Government of India/Reserve Bank of India will continue to have the flexibility to modify the notified amount and timing for auction of Treasury Bills depending upon the requirements of the Government of India, evolving market conditions and other relevant factors. Thus, the calendar is subject to change, if circumstances so warrant including for reasons such as intervening holidays. Such changes, if any, will be communicated through press releases.
The auction of Treasury Bills will be subject to the terms and conditions specified in the General Notification No. F4(8)-W&M/2015 dated May 26, 2016 issued by the Government of India, as amended from time to time.
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SMS/HS
(Release ID: 1504327)
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